188H:F:F-SHAND.GOLD MNG LTD H HD 1 (EUR)

COMMON STOCK | Gold |

Last Closing

USD 1.85

Change

+0.01 (+0.54)%

Market Cap

USD 13.18B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Shandong Gold Mining Co., Ltd. engages in the exploration, mining, processing, smelting, and selling of gold and silver ores in the People's Republic of China. The company is involved in refining, processing, production, and sales of gold products. It also engages in production of special equipment for gold mines and building decoration materials; and provision of brokerage services for trading of futures contracts, as well as production of standard gold ingots, investment gold bars, and silver ingots. In addition, the company produces silver, copper, iron, lead, and zinc metals. Shandong Gold Mining Co., Ltd. was incorporated in 2000 and is based in Jinan, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-05 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
FJZB:F ZIJIN MIN.H UNSP.ADR/20

-0.20 (-0.57%)

USD 58.17B
FJZ:F Zijin Mining Group Company Lim..

-0.10 (-5.42%)

USD 54.97B
NMM:F Newmont Corporation

-0.49 (-1.19%)

USD 49.62B
AE9:F Agnico Eagle Mines Limited

+0.24 (+0.26%)

USD 47.02B
ABR:F Barrick Gold Corporation

+0.20 (+1.21%)

USD 29.48B
SII:F Wheaton Precious Metals Corp

-1.12 (-1.68%)

USD 29.07B
3FO:F Franco-Nevada Corporation

-0.45 (-0.34%)

USD 26.44B
EDGA:F Gold Fields Limited

+0.20 (+1.12%)

USD 16.19B
EDG:F Gold Fields Limited

N/A

USD 16.06B
KIN2:F Kinross Gold Corporation

+0.14 (+1.29%)

USD 14.20B

ETFs Containing 188H:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.83% 59% D- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.83% 59% D- 87% B+
Trailing 12 Months  
Capital Gain 15.63% 51% F 68% D+
Dividend Return 15.06% 87% B+ 71% C-
Total Return 30.69% 58% F 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.07% 57% F 46% F
Dividend Return 5.48% 58% F 47% F
Total Return 3.41% 89% A- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.85% 96% N/A 80% B-
Risk Adjusted Return 36.89% 78% C+ 56% F
Market Capitalization 13.18B 96% N/A 87% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.